The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 778 3,621 SH   SOLE 0 3,621 0 0
AT&T INC COM 00206R102 935 30,944 SH   SOLE 0 30,944 0 0
ABBOTT LABS COM 002824100 1,380 15,085 SH   SOLE 0 15,085 0 0
ABBOTT LABS COM 002824100 13 147 SH   OTR 0 0 147 0
ABBVIE INC COM 00287Y109 716 7,291 SH   SOLE 0 7,291 0 0
ACTIVISION BLIZZARD INC COM 00507V109 688 9,072 SH   SOLE 0 9,072 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13 168 SH   OTR 0 0 168 0
ADVANCED MICRO DEVICES INC COM 007903107 1,719 32,679 SH   SOLE 0 32,679 0 0
AIR PRODS & CHEMS INC COM 009158106 701 2,901 SH   SOLE 0 2,901 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 975 SH   SOLE 0 975 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 498 2,306 SH   OTR 0 0 2,306 0
ALLIANT ENERGY CORP COM 018802108 2,437 50,938 SH   SOLE 0 50,938 0 0
ALPHABET INC CAP STK CL C 02079K107 171 121 SH   SOLE 0 121 0 0
ALPHABET INC CAP STK CL C 02079K107 264 187 SH   OTR 0 0 187 0
ALPHABET INC CAP STK CL A 02079K305 2,156 1,520 SH   SOLE 0 1,520 0 0
ALPHABET INC CAP STK CL A 02079K305 252 178 SH   OTR 0 0 178 0
AMAZON COM INC COM 023135106 4,268 1,547 SH   SOLE 0 1,547 0 0
AMAZON COM INC COM 023135106 728 264 SH   OTR 0 0 264 0
AMERICAN TOWER CORP NEW COM 03027X100 598 2,315 SH   SOLE 0 2,315 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17 66 SH   OTR 0 0 66 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,101 24,100 SH   SOLE 0 24,100 0 0
AMGEN INC COM 031162100 1,526 6,469 SH   SOLE 0 6,469 0 0
ANALOG DEVICES INC COM 032654105 594 4,844 SH   SOLE 0 4,844 0 0
AON PLC SHS CL A G0403H108 369 1,913 SH   SOLE 0 1,913 0 0
AON PLC SHS CL A G0403H108 130 677 SH   OTR 0 0 677 0
APPLE INC COM 037833100 13,621 37,338 SH   SOLE 0 37,338 0 0
APPLE INC COM 037833100 15 42 SH   OTR 0 0 42 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 177 482 SH   SOLE 0 482 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 519 1,410 SH   OTR 0 0 1,410 0
ASTRAZENECA PLC SPONSORED ADR 046353108 154 2,910 SH   SOLE 0 2,910 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 568 10,747 SH   OTR 0 0 10,747 0
AUTODESK INC COM 052769106 22 91 SH   SOLE 0 91 0 0
AUTODESK INC COM 052769106 470 1,966 SH   OTR 0 0 1,966 0
AUTOMATIC DATA PROCESSING IN COM 053015103 704 4,732 SH   SOLE 0 4,732 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 74 494 SH   OTR 0 0 494 0
AVERY DENNISON CORP COM 053611109 5,667 49,674 SH   SOLE 0 49,674 0 0
BK OF AMERICA CORP COM 060505104 377 15,894 SH   SOLE 0 15,894 0 0
BAXTER INTL INC COM 071813109 632 7,344 SH   SOLE 0 7,344 0 0
BECTON DICKINSON & CO COM 075887109 603 2,520 SH   SOLE 0 2,520 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 488 2,733 SH   SOLE 0 2,733 0 0
BEST BUY INC COM 086516101 735 8,426 SH   SOLE 0 8,426 0 0
BLACKROCK INC COM 09247X101 688 1,265 SH   SOLE 0 1,265 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 235 4,145 SH   SOLE 0 4,145 0 0
BOEING CO COM 097023105 106 580 SH   SOLE 0 580 0 0
BOEING CO COM 097023105 309 1,685 SH   OTR 0 0 1,685 0
BRISTOL-MYERS SQUIBB CO COM 110122108 510 8,675 SH   SOLE 0 8,675 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 84 2,165 SH   SOLE 0 2,165 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 312 8,044 SH   OTR 0 0 8,044 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 210 4,618 SH   SOLE 0 4,618 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,692 41,160 SH   SOLE 0 41,160 0 0
BROWN & BROWN INC COM 115236101 534 13,111 SH   SOLE 0 13,111 0 0
BROWN FORMAN CORP CL B 115637209 658 10,332 SH   SOLE 0 10,332 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 326 3,500 SH   SOLE 0 3,500 0 0
CSX CORP COM 126408103 728 10,431 SH   SOLE 0 10,431 0 0
CSX CORP COM 126408103 11 160 SH   OTR 0 0 160 0
CVS HEALTH CORP COM 126650100 6,884 105,952 SH   SOLE 0 105,952 0 0
CABOT OIL & GAS CORP COM 127097103 556 32,365 SH   SOLE 0 32,365 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 85 70,002 SH   SOLE 0 70,002 0 0
CANOPY GROWTH CORP COM 138035100 267 16,509 SH   SOLE 0 16,509 0 0
CHEVRON CORP NEW COM 166764100 851 9,529 SH   SOLE 0 9,529 0 0
CHEVRON CORP NEW COM 166764100 14 161 SH   SOLE 0 0 161 0
CHURCH & DWIGHT INC COM 171340102 523 6,760 SH   SOLE 0 6,760 0 0
CISCO SYS INC COM 17275R102 1,493 32,019 SH   SOLE 0 32,019 0 0
CISCO SYS INC COM 17275R102 200 4,284 SH   OTR 0 0 4,284 0
CLOROX CO DEL COM 189054109 551 2,511 SH   SOLE 0 2,511 0 0
COCA COLA CO COM 191216100 305 6,836 SH   SOLE 0 6,836 0 0
COLGATE PALMOLIVE CO COM 194162103 686 9,359 SH   SOLE 0 9,359 0 0
COLGATE PALMOLIVE CO COM 194162103 147 2,013 SH   OTR 0 0 2,013 0
COMCAST CORP NEW CL A 20030N101 8,445 216,668 SH   SOLE 0 216,668 0 0
COMCAST CORP NEW CL A 20030N101 13 325 SH   OTR 0 0 325 0
CONOCOPHILLIPS COM 20825C104 5,068 120,617 SH   SOLE 0 120,617 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,345 4,435 SH   SOLE 0 4,435 0 0
COSTCO WHSL CORP NEW COM 22160K105 14 46 SH   OTR 0 0 46 0
CROWN CASTLE INTL CORP NEW COM 22822V101 568 3,395 SH   SOLE 0 3,395 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 57 SH   OTR 0 0 57 0
CUMMINS INC COM 231021106 455 2,625 SH   SOLE 0 2,625 0 0
CYRUSONE INC COM 23283R100 2,539 34,901 SH   SOLE 0 34,901 0 0
D R HORTON INC COM 23331A109 6,900 124,431 SH   SOLE 0 124,431 0 0
DANAHER CORPORATION COM 235851102 939 5,308 SH   SOLE 0 5,308 0 0
DANAHER CORPORATION COM 235851102 8 45 SH   OTR 0 0 45 0
DAVITA INC COM 23918K108 6,840 86,425 SH   SOLE 0 86,425 0 0
DEERE & CO COM 244199105 34 86,425 SH   SOLE 0 216 0 0
DEERE & CO COM 244199105 257 216 SH   OTR 0 0 1,635 0
DEVON ENERGY CORP NEW COM 25179M103 119 10,522 SH   SOLE 0 10,522 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 56 415 SH   SOLE 0 415 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 212 1,582 SH   OTR 0 0 1,582 0
DIGITAL RLTY TR INC COM 253868103 3,207 22,564 SH   SOLE 0 22,564 0 0
DISNEY WALT CO COM DISNEY 254687106 178 1,511 SH   SOLE 0 1,511 0 0
DISNEY WALT CO COM DISNEY 254687106 177 1,496 SH   OTR 0 0 1,496 0
DOMINION ENERGY INC COM 25746U109 2,664 32,810 SH   SOLE 0 32,810 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1,718 42,234 SH   SOLE 0 42,234 0 0
ECOLAB INC COM 278865100 977 4,913 SH   SOLE 0 4,913 0 0
EMERSON ELEC CO COM 291011104 701 11,296 SH   SOLE 0 11,296 0 0
ENBRIDGE INC COM 29250N105 87 2,842 SH   SOLE 0 2,842 0 0
ENBRIDGE INC COM 29250N105 130 4,282 SH   OTR 0 0 4,282 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,923 46,789 SH   SOLE 0 46,789 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 5 SH   SOLE 0 5 0 0
EXPEDITORS INTL WASH INC COM 302130109 200 2,772 SH   OTR 0 0 2,772 0
EXTRA SPACE STORAGE INC COM 30225T102 1,904 20,616 SH   SOLE 0 20,616 0 0
EXXON MOBIL CORP COM 30231G102 1,348 30,150 SH   SOLE 0 30,150 0 0
FACEBOOK INC CL A 30303M102 2,689 11,841 SH   SOLE 0 11,841 0 0
FACEBOOK INC CL A 30303M102 546 2,405 SH   OTR 0 0 2,405 0
FACTSET RESH SYS INC COM 303075105 655 1,994 SH   SOLE 0 1,994 0 0
FACTSET RESH SYS INC COM 303075105 169 514 SH   OTR 0 0 514 0
FASTENAL CO COM 311900104 569 13,293 SH   SOLE 0 13,293 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 808 22,500 SH   SOLE 0 22,500 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,859 594,757 SH   SOLE 0 594,757 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,654 32,008 SH   SOLE 0 0 32,008 0
FISERV INC COM 337738108 432 4,428 SH   SOLE 0 4,428 0 0
FLOWSERVE CORP COM 34354P105 328 11,500 SH   SOLE 0 11,500 0 0
GALAPAGOS NV SPON ADR 36315X101 54 274 SH   SOLE 0 274 0 0
GALAPAGOS NV SPON ADR 36315X101 205 1,038 SH   OTR 0 0 1,038 0
GENMAB A/S SPONSORED ADS 372303206 92 2,723 SH   SOLE 0 2,723 0 0
GENMAB A/S SPONSORED ADS 372303206 360 10,620 SH   OTR 0 0 10,620 0
GILEAD SCIENCES INC COM 375558103 7,068 91,863 SH   SOLE 0 91,863 0 0
GILEAD SCIENCES INC COM 375558103 13 171 SH   OTR 0 0 171 0
GLOBE LIFE INC COM 37959E102 469 6,321 SH   SOLE 0 6,321 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,530 86,230 SH   OTR 0 0 86,230 0
HEICO CORP NEW COM 422806109 1,096 11,000 SH   SOLE 0 11,000 0 0
HENRY JACK & ASSOC INC COM 426281101 623 3,385 SH   SOLE 0 3,385 0 0
HENRY JACK & ASSOC INC COM 426281101 9 50 SH   OTR 0 0 50 0
HOME DEPOT INC COM 437076102 9,362 37,374 SH   SOLE 0 37,374 0 0
HONEYWELL INTL INC COM 438516106 971 6,718 SH   SOLE 0 6,718 0 0
HORMEL FOODS CORP COM 440452100 482 9,983 SH   SOLE 0 9,983 0 0
HUMANA INC COM 444859102 603 1,554 SH   SOLE 0 1,554 0 0
ILLINOIS TOOL WKS INC COM 452308109 666 3,807 SH   SOLE 0 3,807 0 0
INTEL CORP COM 458140100 8,313 138,936 SH   SOLE 0 138,936 0 0
INTEL CORP COM 458140100 12 206 SH   OTR 0 0 206 0
INTERNATIONAL BUSINESS MACHS COM 459200101 822 6,804 SH   SOLE 0 6,804 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,261 89,906 SH   SOLE 0 89,906 0 0
INTUIT COM 461202103 661 2,233 SH   SOLE 0 2,233 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17 631 SH   SOLE 0 631 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,166 43,896 SH   OTR 0 0 43,896 0
ISHARES INC MSCI EURZONE ETF 464286608 206 5,643 SH   SOLE 0 5,643 0 0
ISHARES TR TRANS AVG ETF 464287192 66 407 SH   SOLE 0 407 0 0
ISHARES TR TRANS AVG ETF 464287192 77 1,702 SH   OTR 0 0 1,702 0
ISHARES TR CORE S&P500 ETF 464287200 6,396 20,653 SH   SOLE 0 20,653 0 0
ISHARES TR IBOXX INV CP ETF 464287242 53,688 399,169 SH   SOLE 0 399,169 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,007 4,276 SH   SOLE 0 4,276 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 211 3,069 SH   OTR 0 0 3,069 0
ISHARES TR 20 YR TR BD ETF 464287432 19,177 116,981 SH   SOLE 0 116,981 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 18,529 213,935 SH   SOLE 0 213,935 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,415 27,881 SH   OTR 0 0 27,881 0
ISHARES TR CORE S&P MCP ETF 464287507 200 1,125 SH   SOLE 0 1,125 0 0
ISHARES TR EXPANDED TECH 464287515 1,023 3,600 SH   SOLE 0 3,600 0 0
ISHARES TR RUS 1000 ETF 464287622 483 2,816 SH   SOLE 0 2,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 569 3,975 SH   SOLE 0 3,975 0 0
ISHARES TR CORE S&P SCP ETF 464287804 377 5,516 SH   SOLE 0 5,516 0 0
ISHARES TR EAFE SML CP ETF 464288273 10 195 SH   SOLE 0 195 0 0
ISHARES TR EAFE SML CP ETF 464288273 587 10,939 SH   OTR 0 0 10,939 0
ISHARES TR JPMORGAN USD EMG 464288281 51,165 468,456 SH   SOLE 0 468,456 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,060 26,519 SH   SOLE 0 26,519 0 0
ISHARES TR INTRM TR CRP ETF 464288638 805 13,352 SH   SOLE 0 13,352 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,355 38,984 SH   OTR 0 0 38,984 0
ISHARES TR SH TR CRPORT ETF 464288646 788 14,412 SH   SOLE 0 14,412 0 0
ISHARES TR PFD AND INCM SEC 464288687 274 7,924 SH   SOLE 0 7,924 0 0
ISHARES TR GLOBAL MATER ETF 464288695 415 6,630 SH   OTR 0 0 6,630 0
ISHARES TR U.S. MED DVC ETF 464288810 771 2,911 SH   SOLE 0 2,911 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,393 64,890 SH   SOLE 0 64,890 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 687 12,511 SH   SOLE 0 12,511 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,104 75,164 SH   SOLE 0 75,164 0 0
ISHARES TR MSCI CHINA ETF 46429B671 667 10,198 SH   OTR 0 0 10,198 0
ISHARES TR MSCI MIN VOL ETF 46429B697 719 11,853 SH   SOLE 0 11,853 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,363 27,248 SH   SOLE 0 27,248 0 0
ISHARES TR USA QUALITY FCTR 46432F339 48 500 SH   SOLE 0 500 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,868 29,898 SH   OTR 0 0 29,898 0
ISHARES TR EDGE MSCI USA VL 46432F388 933 12,902 SH   SOLE 0 12,902 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,480 288,316 SH   SOLE 0 288,316 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 2,086 65,018 SH   SOLE 0 65,018 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 312 7,019 SH   SOLE 0 7,019 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 870 20,274 SH   SOLE 0 20,274 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,027 32,727 SH   SOLE 0 32,727 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 4,203 142,915 SH   SOLE 0 142,915 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 1,400 47,602 SH   OTR 0 0 47,602 0
ISHARES TR ESG MSCI USA ETF 46435G425 4,276 61,098 SH   SOLE 0 61,098 0 0
JPMORGAN CHASE & CO COM 46625H100 1,016 10,803 SH   SOLE 0 10,803 0 0
JPMORGAN CHASE & CO COM 46625H100 13 141 SH   OTR 0 0 141 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2,024 88,267 SH   SOLE 0 88,267 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 822 16,208 SH   SOLE 0 16,208 0 0
JOHNSON & JOHNSON COM 478160104 4,583 32,589 SH   SOLE 0 32,589 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 300 SH   SOLE 0 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 404 2,705 SH   SOLE 0 2,705 0 0
KINDER MORGAN INC DEL COM 49456B101 893 58,850 SH   SOLE 0 58,850 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 48 1,033 SH   SOLE 0 1,033 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 182 3,874 SH   SOLE 0 0 3,874 0
KRANESHARES TR CSI CHI INTERNET 500767306 247 3,993 SH   OTR 0 0 3,993 0
KRONOS WORLDWIDE INC COM 50105F105 280 26,858 SH   SOLE 0 26,858 0 0
LPL FINL HLDGS INC COM 50212V100 6,955 88,715 SH   SOLE 0 88,715 0 0
LAM RESEARCH CORP COM 512807108 707 2,185 SH   SOLE 0 2,185 0 0
LILLY ELI & CO COM 532457108 863 5,254 SH   SOLE 0 5,254 0 0
LINDE PLC SHS G5494J103 657 3,099 SH   SOLE 0 3,099 0 0
LOCKHEED MARTIN CORP COM 539830109 764 2,093 SH   SOLE 0 2,093 0 0
LOWES COS INC COM 548661107 8,264 61,159 SH   SOLE 0 61,159 0 0
MASCO CORP COM 574599106 7,725 153,847 SH   SOLE 0 153,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,168 3,948 SH   SOLE 0 3,948 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 414 6,838 SH   SOLE 0 6,838 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,329 7,410 SH   SOLE 0 7,410 0 0
MCDONALDS CORP COM 580135101 909 4,930 SH   SOLE 0 4,930 0 0
MEDTRONIC PLC SHS G5960L103 610 6,648 SH   SOLE 0 6,648 0 0
MERCADOLIBRE INC COM 58733R102 78 79 SH   SOLE 0 79 0 0
MERCADOLIBRE INC COM 58733R102 156 158 SH   OTR 0 0 158 0
MICROSOFT CORP COM 594918104 13,198 64,853 SH   SOLE 0 64,853 0 0
MICROSOFT CORP COM 594918104 450 2,212 SH   OTR 0 0 2,212 0
MONDELEZ INTL INC CL A 609207105 606 11,859 SH   SOLE 0 11,859 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 305 4,402 SH   SOLE 0 139 4,263 0
MOODYS CORP COM 615369105 652 2,372 SH   SOLE 0 2,372 0 0
MOODYS CORP COM 615369105 13 47 SH   OTR 0 0 47 0
MORGAN STANLEY COM NEW 617446448 638 13,209 SH   SOLE 0 13,209 0 0
NL INDS INC COM NEW 629156407 49 14,400 SH   SOLE 0 14,400 0 0
NEXTERA ENERGY INC COM 65339F101 4,548 18,935 SH   SOLE 0 18,935 0 0
NOVARTIS AG SPONSORED ADR 66987V109 123 1,413 SH   SOLE 0 1,413 0 0
NOVARTIS AG SPONSORED ADR 66987V109 288 3,290 SH   OTR 0 0 3,290 0
NOVO-NORDISK A S ADR 670100205 165 2,515 SH   SOLE 0 2,515 0 0
NOVO-NORDISK A S ADR 670100205 760 11,616 SH   OTR 0 0 11,616 0
NUSTAR ENERGY LP UNIT COM 67058H102 727 50,917 SH   SOLE 0 50,917 0 0
NVIDIA CORPORATION COM 67066G104 873 2,298 SH   SOLE 0 2,298 0 0
NVIDIA CORPORATION COM 67066G104 382 1,006 SH   OTR 0 0 1,006 0
NUTRIEN LTD COM 67077M108 184 5,733 SH   SOLE 0 5,733 0 0
NUTRIEN LTD COM 67077M108 5 151 SH   OTR 0 0 151 0
OGE ENERGY CORP COM 670837103 547 18,015 SH   SOLE 0 18,015 0 0
ORACLE CORP COM 68389X105 248 4,487 SH   SOLE 0 4,487 0 0
ORACLE CORP COM 68389X105 376 6,810 SH   OTR 0 0 6,810 0
PPG INDS INC COM 693506107 874 8,241 SH   SOLE 0 8,241 0 0
PAYCOM SOFTWARE INC COM 70432V102 222 717 SH   SOLE 0 717 0 0
PEPSICO INC COM 713448108 7,671 58,001 SH   SOLE 0 58,001 0 0
PFIZER INC COM 717081103 665 20,327 SH   SOLE 0 20,327 0 0
PHILLIPS 66 COM 718546104 2,685 37,337 SH   SOLE 0 37,337 0 0
PROCTER AND GAMBLE CO COM 742718109 2,030 16,978 SH   SOLE 0 16,978 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,794 97,297 SH   SOLE 0 97,297 0 0
PROLOGIS INC. COM 74340W103 599 6,419 SH   SOLE 0 6,419 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,375 45,131 SH   SOLE 0 45,131 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 520 10,586 SH   SOLE 0 10,586 0 0
Q2 HLDGS INC COM 74736L109 24,773 288,768 SH   SOLE 0 288,768 0 0
QUALCOMM INC COM 747525103 7,004 76,796 SH   SOLE 0 76,796 0 0
QUALCOMM INC COM 747525103 187 2,053 SH   OTR 0 0 2,053 0
QUEST DIAGNOSTICS INC COM 74834L100 589 5,171 SH   SOLE 0 5,171 0 0
REGENERON PHARMACEUTICALS COM 75886F107 385 617 SH   SOLE 0 23 594 0
RELX PLC SPONSORED ADR 759530108 80 3,382 SH   SOLE 0 3,382 0 0
RELX PLC SPONSORED ADR 759530108 308 13,102 SH   OTR 0 0 13,102 0
ROCKWELL AUTOMATION INC COM 773903109 694 3,256 SH   SOLE 0 3,256 0 0
ROYAL GOLD INC COM 780287108 1,841 14,805 SH   SOLE 0 14,805 0 0
S&P GLOBAL INC COM 78409V104 767 2,328 SH   SOLE 0 2,328 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,320 20,500 SH Put SOLE 0 0 0 20,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,820 86,977 SH   SOLE 0 86,977 0 0
SPDR GOLD TR GOLD SHS 78463V107 652 3,893 SH   SOLE 0 3,893 0 0
SPDR SER TR DJ REIT ETF 78464A607 405 5,187 SH   SOLE 0 5,187 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,083 3,338 SH   SOLE 0 3,338 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 24,604 243,221 SH   SOLE 0 243,221 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,098 79,264 SH   SOLE 0 79,264 0 0
SALESFORCE COM INC COM 79466L302 48 257 SH   SOLE 0 257 0 0
SALESFORCE COM INC COM 79466L302 346 1,848 SH   OTR 0 0 1,848 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 41 10,000 SH   SOLE 0 10,000 0 0
SAP SE SPON ADR 803054204 119 852 SH   SOLE 0 852 0 0
SAP SE SPON ADR 803054204 466 3,328 SH   OTR 0 0 3,328 0
SEALED AIR CORP NEW COM 81211K100 266 8,103 SH   SOLE 0 8,103 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 254 4,500 SH   SOLE 0 4,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,982 18,902 SH   SOLE 0 18,902 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 634 6,341 SH   OTR 0 0 6,341 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 774 13,211 SH   SOLE 0 13,211 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 620 10,564 SH   OTR 0 0 10,564 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,604 12,562 SH   SOLE 0 12,562 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 707 18,695 SH   SOLE 0 18,695 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 391 10,312 SH   OTR 0 0 10,312 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,280 271,394 SH   SOLE 0 271,394 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 514 7,477 SH   SOLE 0 7,477 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,763 122,150 SH   SOLE 0 122,150 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,854 145,345 SH   SOLE 0 145,345 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,745 78,850 SH   SOLE 0 78,850 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 723 12,800 SH   SOLE 0 12,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171 3,037 SH   OTR 0 0 3,037 0
SEMPRA ENERGY COM 816851109 3,054 26,053 SH   SOLE 0 26,053 0 0
SOUTHERN CO COM 842587107 525 10,124 SH   SOLE 0 10,124 0 0
STARBUCKS CORP COM 855244109 110 1,492 SH   SOLE 0 1,492 0 0
STARBUCKS CORP COM 855244109 253 2,078 SH   OTR 0 0 2,078 0
STRYKER CORPORATION COM 863667101 1,041 5,778 SH   SOLE 0 5,778 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 492 13,537 SH   SOLE 0 13,537 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 450 7,927 SH   SOLE 0 7,927 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 458 8,076 SH   OTR 0 0 8,076 0
TARGET CORP COM 87612E106 685 5,715 SH   SOLE 0 5,715 0 0
TC ENERGY CORP COM 87807B107 1,994 46,526 SH   SOLE 0 46,526 0 0
TEXAS INSTRS INC COM 882508104 8,798 69,290 SH   SOLE 0 69,290 0 0
3M CO COM 88579Y101 656 4,204 SH   SOLE 0 4,204 0 0
TRACTOR SUPPLY CO COM 892356106 653 4,952 SH   SOLE 0 4,952 0 0
UNION PAC CORP COM 907818108 569 3,363 SH   SOLE 0 3,363 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,837 16,518 SH   SOLE 0 16,518 0 0
UNITED RENTALS INC COM 911363109 6,846 45,931 SH   SOLE 0 45,931 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,078 30,777 SH   SOLE 0 30,777 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15 53 SH   OTR 0 0 53 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,448 294,338 SH   SOLE 0 294,338 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,278 25,079 SH   SOLE 0 25,079 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,331 139,366 SH   SOLE 0 139,366 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,933 35,292 SH   SOLE 0 35,292 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,746 151,498 SH   SOLE 0 151,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 340 6,750 SH   SOLE 0 6,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 328 6,513 SH   OTR 0 0 6,513 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218 769 SH   SOLE 0 769 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,698 10,360 SH   SOLE 0 10,360 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 240 1,681 SH   SOLE 0 1,681 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,394 21,682 SH   SOLE 0 21,682 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,282 150,233 SH   SOLE 0 150,233 0 0
VISA INC COM CL A 92826C839 2,073 10,731 SH   SOLE 0 10,731 0 0
VISA INC COM CL A 92826C839 601 3,110 SH   OTR 0 0 3,110 0
WEC ENERGY GROUP INC COM 92939U106 2,466 28,135 SH   SOLE 0 28,135 0 0
WALMART INC COM 931142103 8,167 68,183 SH   SOLE 0 68,183 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 576 2,534 SH   SOLE 0 2,534 0 0
WILLIAMS SONOMA INC COM 969904101 492 5,999 SH   SOLE 0 5,999 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,586 102,235 SH   SOLE 0 102,235 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 651 25,915 SH   SOLE 0 25,915 0 0
XCEL ENERGY INC COM 98389B100 517 8,276 SH   SOLE 0 8,276 0 0
XILINX INC COM 983919101 466 4,734 SH   SOLE 0 4,734 0 0
YUM BRANDS INC COM 988498101 83 957 SH   SOLE 0 957 0 0
YUM BRANDS INC COM 988498101 124 1,430 SH   OTR 0 0 1,430 0
ZOETIS INC CL A 98978V103 618 4,509 SH   SOLE 0 4,509 0 0